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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,804,915 | -2.050% | 2,863,623 | 3,085,329 | | 攤佔聯營公司及共同控制公司權益 | 13,339,482 | 4.982% | 12,706,426 | 11,751,540 | | 其他資產 | 47,436,727 | -3.621% | 49,218,922 | 32,077,610 | | 流動資產 | 689,895,966 | 5.108% | 656,371,360 | 648,938,513 | | 庫存現金及銀行結存 | 132,789,412 | -7.991% | 144,322,270 | 110,022,616 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 557,106,554 | 8.799% | 512,049,090 | 538,915,897 | | 總資產 | 753,477,090 | 4.481% | 721,160,331 | 695,852,992 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 527,851,690 | 2.254% | 516,217,474 | 494,264,219 | | 長期負債 | 87,578,569 | 17.255% | 74,690,624 | 79,551,840 | | 總負債 | 615,430,259 | 4.150% | 590,908,098 | 573,816,059 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 1.307 | -- | 1.272 | 1.313 | | 長期負債/股東資金比率(％) | 63.461% | -- | 57.375% | 65.227% | | 總負債/股東資金比率(％) | 445.949% | -- | 453.921% | 470.490% | |
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